Skip to content

Financing Cash Flow at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
$87.44M+2,185,775%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$12.08M+3,360%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$96.61M-79.6%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$389.88M+8,687%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$2.08M+28.4%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
-$5.4M-117%

Other financials

Income statement

See full
Revenue-
Gross profit-
Operating income-$43.8M-15.8%
Net income-$41.3M-15.0%
EPS (diluted)-$0.37+11.9%

Balance sheet

See full
Cash & equivalents$229.1M+283%
Total debt$5.6M+307%
Total equity$273.2M+35.6%
Total assets$293.6M+33.7%

Cash flow

See full
Operating cash flow-$36.9M+7.4%
CapEx$86.0K+330%
Free cash flow-$28.0M+52.6%

Valuation

See full
Market cap$1.82B+390%
Enterprise value$1.6B+414%

Profitability

See full
Gross margin100%+6.9pp
Operating margin-47,349.8%-47,409pp
Net margin-45,096.2%-45,152pp
FCF margin-39,826.7%-39,847pp

Returns & leverage

See full
Return on equity-63.3%-12.2pp
Debt / equity0.0×
Current ratio17.9×+5.8×

Where this comes from

Reported directly by Amylyx Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Amylyx Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amylyx Pharmaceuticals, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amylyx Pharmaceuticals, Inc.'s financing cash flow?
Amylyx Pharmaceuticals, Inc. (AMLX) reported financing cash flow of $3.22M in Q1 2026.
How has Amylyx Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s financing cash flow decreased by 95.1% year-over-year, from $65.66M to $3.22M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s financing cash flow?
Over 2 years (2021 to 2024), Amylyx Pharmaceuticals, Inc.'s financing cash flow has grown at a -95.3% compound annual growth rate (CAGR), from $159.57M to $348K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.